SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.2M
3
+$15.2M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$13.9M
5
HAYW icon
Hayward Holdings
HAYW
+$11.8M

Top Sells

1
+$21.6M
2
+$17.8M
3
+$10.8M
4
TSE icon
Trinseo
TSE
+$5.35M
5
CCRN icon
Cross Country Healthcare
CCRN
+$5.24M

Sector Composition

1 Financials 21.63%
2 Industrials 17.7%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$513K 0.02%
7,200
202
$480K 0.02%
7,410
203
$473K 0.02%
5,481
204
$444K 0.01%
8,300
205
$443K 0.01%
1,600
206
$419K 0.01%
5,400
207
$399K 0.01%
11,400
208
$396K 0.01%
6,300
209
$391K 0.01%
9,300
210
$385K 0.01%
+2,427
211
$373K 0.01%
3,400
212
$340K 0.01%
3,489
213
$330K 0.01%
7,659
214
$328K 0.01%
3,300
215
$323K 0.01%
3,965
216
$272K 0.01%
1,720
+1,620
217
$266K 0.01%
2,857
218
$262K 0.01%
7,200
219
$248K 0.01%
6,000
220
$246K 0.01%
7,100
221
$235K 0.01%
3,000
222
$231K 0.01%
4,412
223
$175K 0.01%
1,666
224
$157K 0.01%
1,688
225
$136K ﹤0.01%
4,530
7 8
9
10 11